Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Peak6 Llc | 245,295 | -11.84 | 30,775 | -24.54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6,200 | -36.27 | 778 | -45.47 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 37,550 | -4.71 | 4,711 | -18.42 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 8,500 | -51.82 | 1,066 | -58.76 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37,409 | -0.57 | 4,693 | -14.89 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 20,730 | -27.85 | 2,601 | -38.26 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9,762 | -22.36 | 1 | 0.00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 172,660 | -2.55 | 21,662 | -16.59 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4,490 | -5.11 | 563 | -18.76 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3,119 | -2.80 | 391 | -16.81 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7,561 | -1.22 | 949 | -15.43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2,629 | -2.88 | 330 | -16.92 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1,068,890 | -11.15 | 134,103 | -23.95 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 553,109 | -16.68 | 69,393 | -28.68 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6,892 | -0.75 | 865 | -15.04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,430 | -9.67 | 556 | -22.70 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25,000 | -13.79 | 3,136 | -26.21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 267 | -14.70 | 33 | -26.67 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 45,555 | -18.85 | 5,715 | -30.54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 85,000 | -10.53 | 10,664 | -23.42 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | -60.74 | 25 | -66.67 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6,562 | -11.28 | 821 | -24.61 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7,624 | -22.54 | 1,075 | -25.45 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 85 | -14.14 | 11 | -28.57 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2,325 | -4.91 | 292 | -18.72 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 30,000 | -41.18 | 3,764 | -49.66 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 36,054 | -8.49 | 4,523 | -21.67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3,681 | -9.18 | 462 | -22.39 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6,165 | -4.31 | 773 | -18.11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55,176 | -5.38 | 6,922 | -19.01 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2,097 | -12.52 | 263 | -25.07 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 13,935 | -0.11 | 1,748 | -14.48 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 637 | -16.18 | 80 | -28.83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 65,200 | -18.19 | 8,180 | -29.99 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 6,924 | -5.99 | 869 | -19.56 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3,006 | -0.40 | 377 | -14.71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3,623 | -8.88 | 455 | -21.99 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 9,646 | -4.42 | 1,210 | -18.19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,454,927 | -12.44 | 182,442 | -25.10 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6,516 | -60.75 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7,708 | -1.15 | 967 | -15.40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288,100 | -58.59 | 2 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8,183 | -0.90 | 1,027 | -15.21 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4,064 | -9.20 | 510 | -22.41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 38,050 | -3.80 | 4,774 | -17.66 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3,800 | -17.39 | 477 | -29.38 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6,285 | -59.34 | 788 | -65.21 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2,601 | -7.47 | 326 | -20.87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188,141 | -5.53 | 24 | -20.69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 51 | -71.67 | 6 | -76.92 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5,667 | -0.12 | 711 | -14.56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4,201 | -12.50 | 527 | -25.98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9,847 | -8.60 | 1,235 | -21.79 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2,389 | -44.66 | 300 | -52.69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9,914 | -59.68 | 1,453 | -66.93 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 382,722 | -5.38 | 48,013 | -19.02 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | -99.72 | 1 | -96.87 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25,000 | -50.00 | 3,136 | -57.21 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24,959 | -21.09 | 3,131 | -32.46 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1,662 | -2.18 | 209 | -16.47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1,171 | -39.55 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4,571 | -15.43 | 573 | -28.02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4,979 | -30.48 | 634 | -39.56 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 475 | -61.54 | 60 | -67.40 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 567 | -17.47 | 70 | -30.00 | ||||
| 2026-05-15 | 13F | EFG International AG | 31,912 | -0.87 | 4,004 | -15.15 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14,673 | -14.61 | 1,841 | -26.93 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1,761 | -3.88 | 221 | -17.91 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11,039 | -0.04 | 1,385 | -14.46 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1,893 | -10.50 | 237 | -23.55 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | RWWM, Inc. | 2,161,777 | -9.11 | 271,217 | -22.21 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 105,261 | -6.19 | 13,206 | -19.70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 272,061 | -36.28 | 34,133 | -45.46 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 275,123 | -29.77 | 40,328 | -29.77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2,418,700 | -30.56 | 303,450 | -38.19 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 349,800 | -46.28 | 43,886 | -54.02 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 66,720 | -70.75 | 8,371 | -74.97 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 218,500 | -49.68 | 27,413 | -56.93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9,693,400 | -38.94 | 1,216,134 | -47.74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 703,727 | -14.94 | 88,290 | -27.20 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2,055 | -1.01 | 258 | -15.46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16,795,500 | -16.57 | 2,107,163 | -28.59 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 88,709 | -10.90 | 10,933 | -25.84 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1,668 | -7.74 | 209 | -21.13 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3,477 | -5.13 | 436 | -18.81 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2,207 | -4.04 | 277 | -18.10 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 186 | -6.06 | 23 | -17.86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 40,000 | -6.98 | 5,018 | -20.37 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2,302 | -36.29 | 289 | -45.56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14,503 | -9.98 | 1,820 | -22.96 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1,931 | -12.23 | 242 | -24.84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | -66.67 | 1 | -100.00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1,054 | -43.15 | 132 | -51.29 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19,702 | -6.05 | 2,685 | -12.63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 400 | -42.86 | 7 | -94.12 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10,180 | -1.32 | 1,277 | -15.54 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 703,009 | -16.65 | 88,200 | -28.66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3,916,200 | -33.93 | 491,326 | -43.45 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 669,953 | -7.69 | 84,052 | -20.99 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55,278 | -11.32 | 6,935 | -24.10 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 32,490 | -10.30 | 4,076 | -23.22 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 91,100 | -4.21 | 11,429 | -18.01 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | -79.87 | 4 | -84.62 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28,854 | -64.19 | 3,620 | -69.35 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 10,621,236 | -0.83 | 1,332,540 | -15.12 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 689,222 | -56.32 | 86,470 | -62.62 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2,813,486 | -16.76 | 352,980 | -28.75 | |||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | QV Investors Inc. | 48,347 | -2.03 | 6 | -14.29 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10,769 | -13.29 | 1,351 | -25.77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 187,362 | -3.41 | 23,506 | -17.33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9,792 | -7.24 | 1,228 | -20.77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15,252 | -0.70 | 1,914 | -15.02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131,873 | -2.67 | 19,330 | -20.18 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 4,750 | -75.64 | 596 | -79.18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10,887 | -28.61 | 1,366 | -38.85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2,308 | -0.82 | 315 | -22.08 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1,648 | -1.38 | 207 | -15.57 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 5,152 | -5.50 | 646 | -19.15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5,222,753 | -6.80 | 655,247 | -20.23 | ||||
| 2026-05-14 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 204,561 | -57.62 | 25,664 | -63.73 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 26,672 | -10.56 | 3,346 | -23.45 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4,067 | -18.05 | 510 | -29.85 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4,150 | -5.66 | 521 | -19.25 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2,190 | -4.91 | 275 | -18.69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 248,700 | -12.40 | 31,202 | -25.02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33,400 | -26.91 | 4,190 | -37.44 | |||
| 2026-05-15 | 13F | Man Group plc | 1,007,661 | -8.94 | 126,421 | -22.06 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7,484 | -6.29 | 939 | -19.83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,428,424 | -24.84 | 179,210 | -35.67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50,000 | -52.38 | 6,273 | -59.24 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 967,200 | -15.22 | 121 | -27.54 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 42,421 | -54.84 | 5,322 | -61.35 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 462,700 | -7.24 | 58 | -20.55 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 35,208 | -8.59 | 4,417 | -21.77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7,847,855 | -23.55 | 984,592 | -34.57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3,389 | -7.20 | 425 | -20.56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1,388 | -0.43 | 174 | -14.71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 157,700 | -67.13 | 1 | -90.91 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10,526 | -2.53 | 1,321 | -16.56 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 10,800 | -1.82 | 1,355 | -16.00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2,800 | -90.07 | 351 | -91.51 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2,570 | -1.38 | 322 | -15.49 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2,377 | -10.97 | 298 | -23.79 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1,867 | -13.32 | 234 | -25.71 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 304,043 | -17.91 | 38,145 | -29.74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 129,802 | -4.10 | 16,285 | -17.92 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1,623 | -13.07 | 204 | -25.64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2,702 | -50.47 | 356 | -55.57 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | -33.33 | 1 | -100.00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3,131 | -24.57 | 393 | -35.53 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20,033 | -27.32 | 2,513 | -37.80 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4,850 | -47.72 | 608 | -55.26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1,352,100 | -68.14 | 169,634 | -72.73 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1,893,500 | -32.66 | 237,559 | -42.36 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 214,003 | -9.13 | 24,950 | -23.06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 33,750 | -0.30 | 4,234 | -14.65 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5,705,942 | -25.56 | 715,868 | -36.29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1,939 | -13.51 | 243 | -25.91 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11,189 | -1.02 | 1,404 | -15.28 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 276 | -32.19 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 16 | -99.99 | 2 | -99.99 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 45,876 | -2.69 | 5,756 | -16.71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19,123 | -0.22 | 2,399 | -14.60 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3,550 | -9.65 | 497 | -22.10 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 233,200 | -61.96 | 28,534 | -68.08 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 233,300 | -6.00 | 28,547 | -21.11 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 90 | -44.10 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15,878 | -95.81 | 1,943 | -96.49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61,225 | -4.50 | 8 | -22.22 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Discerene Group LP | 2,642,678 | -11.34 | 331,550 | -24.12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 230,811 | -7.67 | 28,958 | -20.98 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 69,929 | -10.23 | 8,657 | -24.17 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3,160,740 | -17.20 | 396,546 | -29.13 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 561,960 | -6.15 | 70,504 | -19.67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 82,260 | -3.00 | 10 | -16.67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 42,547 | -8.64 | 5,338 | -21.81 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 53,899 | -0.65 | 73 | -42.52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 20,063 | -2.20 | 2,518 | -16.23 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 828,994 | -9.82 | 104,006 | -22.82 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 66,315 | -16.06 | 8,320 | -28.15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1,799,828 | -0.63 | 225,806 | -14.95 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 635,540 | -40.70 | 79,735 | -49.24 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2,880 | -96.58 | 361 | -97.08 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4,506 | -0.60 | 565 | -14.91 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 62,200 | -52.84 | 7,804 | -59.64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 257,700 | -45.75 | 32,331 | -53.56 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44,022 | -23.15 | 5,523 | -34.23 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 17,500 | -26.47 | 2,196 | -37.07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1,791 | -10.45 | 225 | -23.55 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4,327 | -1.64 | 543 | -15.84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15,310 | -77.69 | 1,921 | -80.91 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2,245 | -4.18 | 282 | -18.08 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4,812 | -1.53 | 604 | -15.78 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 48,855 | -3.01 | 6,129 | -16.98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 854,036 | -40.43 | 107,147 | -49.02 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3,530 | -59.44 | 434 | -66.62 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1,707 | -5.79 | 214 | -19.25 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2,370 | -1.74 | 297 | -15.86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16,200 | -4.35 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 281 | -88.67 | 35 | -90.36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22,545 | -5.25 | 2,828 | -18.90 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14,841 | -18.68 | 1,862 | -30.43 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13,134 | -7.36 | 1,648 | -20.74 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3,086 | -1.09 | 387 | -15.32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 176,161 | -70.19 | 22,101 | -74.48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 327 | -1.51 | 41 | -14.58 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5,715 | -11.12 | 717 | -23.89 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6,012 | -0.69 | 754 | -14.99 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19,173 | -1.01 | 2,406 | -15.29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5,534,815 | -3.76 | 694,398 | -17.63 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 89,251 | -60.51 | 10,877 | -67.58 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6,283 | -75.36 | 788 | -78.91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 204,000 | -36.07 | 25,594 | -45.28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50,000 | -37.50 | 6,273 | -46.50 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7,064 | -31.20 | 886 | -41.09 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1,819 | -17.88 | 228 | -29.63 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 203,190 | -54.88 | 25,492 | -61.38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 86,167 | -33.73 | 10,811 | -43.28 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 32,856 | -24.02 | 4,122 | -34.96 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4,616 | -5.91 | 579 | -19.47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 146,942 | -40.75 | 18,435 | -49.29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3,344 | -0.92 | 420 | -14.66 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1,993 | -0.15 | 250 | -14.38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 958,245 | -3.21 | 120,221 | -17.16 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5 | -28.57 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 15,933 | -2.30 | 1,999 | -16.40 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 598,700 | -14.08 | 75,113 | -26.46 | |||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4,621 | -1.18 | 580 | -15.47 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11,680 | -65.04 | 1,465 | -70.08 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 9,600 | -48.39 | 1,204 | -55.83 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 72,929 | -5.37 | 9,150 | -31.27 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1,804 | -1.26 | 226 | -15.36 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4,845 | -5.90 | 608 | -19.50 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 12,276 | -2.09 | 1,540 | -16.17 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18,238 | -3.82 | 2,288 | -17.67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2,971 | -9.25 | 373 | -22.34 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 17,843 | -31.48 | 2,239 | -41.35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3,232 | -16.89 | 405 | -28.95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2,312 | -25.80 | 290 | -36.40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 14,347 | -1.41 | 1,800 | -15.66 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 781 | -87.55 | 98 | -89.45 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12,210 | -6.03 | 1,532 | -19.59 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52 | -10.34 | 7 | -12.50 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 54,330 | -14.22 | 6,816 | -26.58 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 298 | -8.02 | 37 | -21.28 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81,003 | -42.46 | 10,163 | -50.76 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4,260 | -0.05 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 11,000 | -42.11 | 1,380 | -50.45 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 31,186 | -47.57 | 3,913 | -55.13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4,891 | -0.61 | 1 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 223,900 | -12.88 | 28,090 | -25.43 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 12,054 | -6.70 | 1,512 | -20.13 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 47,180 | -38.47 | 5,919 | -47.33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 362,512 | -60.03 | 45,481 | -65.79 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 862,604 | -37.66 | 106 | -53.95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5,960 | -10.40 | 748 | -23.38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 237,111 | -0.38 | 29,748 | -14.73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 3,891 | -8.64 | 488 | -21.79 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1,140,500 | -51.58 | 143,087 | -58.56 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 3,056 | -5.27 | 383 | -18.86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 87 | -58.37 | 11 | -66.67 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 290,261 | -23.24 | 36,416 | -34.30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 2,463 | -9.05 | 309 | -21.97 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5,463 | -28.49 | 685 | -38.78 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 955,801 | -6.04 | 119,915 | -19.58 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 306,800 | -45.31 | 38,491 | -53.19 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51,710 | -0.38 | 6,277 | -17.51 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9,362 | -4.74 | 1,175 | -18.47 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | -61.73 | 4 | -72.73 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 46,744 | -77.47 | 5,865 | -80.71 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 7,107 | -20.98 | 892 | -32.40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2,256 | -3.67 | 283 | -17.49 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75,398 | -57.02 | 9,459 | -63.21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5,229 | -2.99 | 656 | -16.96 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 273,486 | -2.47 | 34,312 | -16.52 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22,343 | -4.98 | 2,803 | -18.66 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2,264 | -1.39 | 284 | -15.48 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4,361 | -28.14 | 544 | -38.92 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 148,819 | -89.05 | 18,671 | -90.63 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 25 | -99.00 | 3 | -99.18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2,323 | -4.95 | 291 | -18.72 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 1,000 | -9.09 | 125 | -22.36 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 984,100 | -34.39 | 123,465 | -43.85 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 444,400 | -25.11 | 55,754 | -35.90 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 39,000 | -11.56 | 4,893 | -24.32 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 63,067 | -16.03 | 7,912 | -28.13 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 15,000 | -50.00 | 1,882 | -57.22 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 17,500 | -61.96 | 2,196 | -67.44 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | -3.85 | 9 | -18.18 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2,052 | -0.63 | 257 | -14.90 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2,095 | -15.39 | 263 | -27.62 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4,287 | -0.33 | 1 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 81,255 | -1.36 | 10 | -16.67 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4,747 | -89.22 | 1 | -100.00 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 32,786 | -74.03 | 4 | -77.78 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3,231 | -15.00 | 405 | -27.29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67,903 | -1.21 | 9 | -20.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10,000 | -55.75 | 1,255 | -62.14 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7,962 | -43.23 | 999 | -51.44 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | -75.39 | 19 | -80.43 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 4,283 | -19.69 | 537 | -31.24 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 9,917,770 | -0.99 | 1,244,283 | -15.26 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2,063 | -5.24 | 259 | -19.12 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 24,038 | -0.92 | 3,016 | -15.21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1,807 | -6.08 | 227 | -19.57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7,745 | -37.62 | 972 | -46.62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2,103 | -5.86 | 264 | -19.57 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2,343 | -5.49 | 294 | -19.28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 19,086 | -2.73 | 2,395 | -16.76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45,237 | -3.96 | 5,676 | -17.80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49,612 | -15.49 | 6,224 | -27.66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2,134 | -8.29 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 31,368 | -29.63 | 3,935 | -39.77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 6,656 | -89.92 | 835 | -91.37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 203 | -91.03 | 25 | -92.45 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 23,500 | -41.25 | 2,948 | -49.72 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 187,015 | -0.24 | 23,462 | -14.62 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 316,064 | -28.61 | 39,666 | -38.87 | ||||
| 2026-02-10 | 13F | Yunqi Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11,304 | -7.21 | 1,418 | 141,700.00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 25,633 | -9.22 | 3,216 | -22.31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17,780 | -3.84 | 2,231 | -17.71 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100,000 | -33.33 | 12,546 | -42.94 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 50,053 | -0.87 | 6,280 | -15.15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2,588 | -2.82 | 325 | -16.92 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 5,054 | -84.62 | 634 | -86.84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3,500 | -80.11 | 439 | -82.98 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10,318 | -9.86 | 1,294 | -22.84 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9,409 | -1.98 | 1,148 | -18.48 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2,829 | -2.98 | 355 | -16.86 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2,011 | -30.34 | 252 | -40.43 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2,946 | -27.83 | 370 | -38.29 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3,159 | -2.08 | 396 | -16.10 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1,100 | -2.65 | 138 | -16.36 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3,379 | -45.50 | 424 | -53.67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-19 | 13F | H&H International Investment, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12,180 | -8.17 | 1,528 | -21.40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100.00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21,357 | -4.78 | 2,679 | -18.50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2,224 | -95.53 | 279 | -96.17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 160,000 | -20.00 | 20,074 | -31.53 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 439 | -0.23 | 55 | -14.06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 246,100 | -86.20 | 30,876 | -88.19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 51,700 | -85.76 | 6,486 | -87.81 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 71,304 | -4.16 | 8,946 | -17.97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6,882 | -8.14 | 863 | -21.40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16,137 | -95.29 | 2,025 | -95.97 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 989,164 | -14.09 | 124,101 | -26.47 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 142,988 | -1.36 | 17,853 | -16.05 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11,198 | -24.42 | 1,405 | -35.33 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3,182 | -5.61 | 399 | -19.23 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3,124 | -0.06 | 392 | -14.63 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 383,944 | -3.04 | 48,170 | -17.01 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 20,219 | -4.33 | 2,537 | -18.11 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6,018 | -68.61 | 755 | -73.88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53,715 | -38.92 | 6,556 | -50.61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3,733 | -96.49 | 468 | -96.99 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1,091,253 | -6.05 | 137 | -20.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,808,100 | -46.73 | 265,031 | -56.32 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 18,187 | -68.64 | 2,282 | -73.16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11,061 | -50.14 | 1,388 | -57.35 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4,547 | -45.80 | 570 | -53.62 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2,097 | -16.49 | 263 | -28.53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2,100,129 | -2.18 | 307,837 | -19.78 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90,000 | -10.00 | 11,291 | -22.97 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5,122,135 | -4.01 | 642,623 | -17.84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 288,565 | -15.86 | 36,177 | -28.05 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 60,715 | -8.23 | 8 | -22.22 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 44,697 | -49.00 | 5,608 | -56.35 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4,127 | -4.38 | 518 | -18.20 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2,249 | -80.38 | 282 | -83.21 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,551,700 | -17.41 | 194,676 | -29.31 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1,152,001 | -33.25 | 144,530 | -42.87 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 52,426 | -1.91 | 6,577 | -16.05 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3,242 | -6.46 | 407 | -20.08 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13,000 | -10.34 | 1,631 | -23.29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3,950 | -43.57 | 496 | -51.75 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5,000 | -1.57 | 627 | -15.73 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 316,490 | -1.66 | 39,707 | -15.83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 278,711 | -38.44 | 34,975 | -47.29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15,514 | -14.49 | 1,946 | -26.81 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14,679 | -2.48 | 1,842 | -16.55 | ||||
| 2026-05-12 | 13F | Creative Planning | 240,739 | -3.40 | 30,203 | -17.32 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73,985 | -26.58 | 9,282 | -37.15 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3,863,600 | -52.33 | 484,727 | -59.20 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7,609,100 | -21.97 | 954,638 | -33.21 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4,433 | -45.78 | 556 | -53.59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 100,455 | -0.01 | 13 | -14.29 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 56,138 | -1.17 | 7,043 | -15.40 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 61 | -23.75 | 8 | -36.36 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2,400 | -4.00 | 301 | -17.76 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 84,409 | -67.70 | 10,590 | -72.36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 952,010 | -26.63 | 119,439 | -37.20 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2,409 | -6.56 | 353 | -23.26 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17,936 | -22.36 | 2,250 | -33.55 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36,297 | -2.88 | 4,554 | -16.89 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1,783 | -0.06 | 224 | -14.56 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 19,400 | -62.69 | 2,420 | -68.48 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | -41.94 | 5 | -54.55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 30,720 | -11.20 | 3,854 | -23.98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 140,700 | -50.18 | 17,652 | -57.36 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1,698 | -98.49 | 213 | -98.83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 233,100 | -53.67 | 29,245 | -60.34 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 3,875 | -34.34 | 486 | -43.82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75,000 | -57.24 | 9,410 | -63.32 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 549,009 | -9.29 | 68,879 | -22.36 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 24,704 | -4.80 | 3,099 | -18.51 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6,267 | -17.68 | 786 | -29.51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | -87.50 | 0 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | -65.99 | 6 | -14.29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1,248 | -98.15 | 157 | -45.83 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3,324 | -6.52 | 417 | -19.96 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 32,000 | -10.46 | 4,015 | -23.37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11,650 | -25.99 | 1,462 | -36.67 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 21,071 | -5.66 | 2,644 | -19.25 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5,087 | -50.62 | 640 | -57.71 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11,881 | -12.05 | 1,491 | -24.75 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 915,289 | -11.15 | 114,832 | -23.95 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 114,546 | -92.10 | 14,371 | -93.24 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 72,000 | -96.27 | 9,033 | -96.80 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5,644 | -55.28 | 708 | -61.71 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1,982 | -7.47 | 249 | -20.77 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3,370 | -10.61 | 423 | -23.55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35,014 | -5.52 | 4,393 | -19.15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 289,494 | -22.56 | 36,320 | -33.71 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 773 | -39.80 | 97 | -53.59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 86,528 | -6.20 | 12,683 | -23.07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 61,338 | -26.87 | 7,695 | -37.41 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2,763 | -10.06 | 347 | -23.11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 578 | -3.51 | 71 | -17.44 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4,522 | -0.29 | 659 | -13.74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,633 | -5.42 | 330 | -19.12 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 100 | -99.32 | 13 | -14.29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 53 | -15.87 | 7 | -33.33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19,471 | -2.93 | 2,443 | -16.94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 500,149 | -27.96 | 62,749 | 48,921.88 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3,305 | -47.48 | 415 | -55.10 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5,462 | -10.31 | 685 | -23.21 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7,068 | -35.63 | 887 | -44.93 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17,308 | -16.85 | 2,171 | -28.84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,927 | -2.60 | 744 | -16.61 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3,110 | -99.14 | 390 | -99.27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 80,700 | -96.89 | 10,125 | -97.34 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 83,700 | -76.90 | 10,501 | -80.23 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,171,596 | -5.54 | 143,356 | -20.72 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3,331 | -2.86 | 418 | -16.93 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 2,399 | -4.04 | 301 | -18.03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 7,690 | -0.67 | 965 | -14.99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 92 | -91.68 | 12 | -93.21 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70,371 | -40.24 | 8,829 | -48.85 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 2,453,657 | -54.82 | 307,836 | -61.33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40,383 | -6.00 | 5,067 | -19.55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 25,168 | -49.79 | 3,158 | -57.03 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 80,000 | -20.00 | 10,037 | -31.53 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 53,602 | -7.08 | 6,725 | -20.47 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 30,000 | -80.65 | 3,764 | -83.44 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50,000 | -28.57 | 6,273 | -38.86 | |||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 60,000 | -55.22 | 7,528 | -61.68 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 3,403 | -87.88 | 427 | -89.65 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 13,145 | -1.88 | 1,649 | -16.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 770 | -2.16 | 97 | -16.52 | ||||
| 2026-04-20 | 13F | City State Bank | 5,522 | -0.90 | 693 | -15.20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 217 | -35.03 | 27 | -43.75 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37,373 | -5.95 | 4,689 | -19.51 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 477,461 | -16.00 | 59,902 | -28.10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1,104,700 | -47.88 | 134,751 | -56.63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20,491,140 | -5.34 | 2,499,509 | -21.23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 13,604 | -3.60 | 1,707 | -17.50 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 868,500 | -0.55 | 108,962 | -14.88 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 442,600 | -55.13 | 55,529 | -61.59 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 19,530 | -12.35 | 2,450 | -24.98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2,034 | -3.78 | 255 | -17.48 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 55,370 | -19.11 | 6,947 | -30.76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4,781 | -23.42 | 600 | -35.31 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 32,807 | -67.87 | 4,116 | -74.07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 465,803 | -4.67 | 58,440 | -18.40 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 207,811 | -5.56 | 26,072 | -19.17 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1,723 | -0.23 | 216 | -14.62 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 2,348 | -3.37 | 295 | -17.42 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 247 | -49.28 | 33 | -54.93 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 57,310 | -24.20 | 7,190 | -35.11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5,084 | -9.89 | 638 | -22.97 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3,815 | -4.72 | 479 | -18.43 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2,353 | -50.24 | 295 | -57.43 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 179,941 | -15.14 | 22,575 | -27.37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 187,100 | -9.66 | 23,474 | -22.67 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 77,348 | -44.01 | 9,704 | -52.07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11,917 | -42.22 | 1,495 | -50.55 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 273 | -5.54 | 34 | -19.05 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3,419 | -53.46 | 429 | -67.38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 169,906 | -12.62 | 21,316 | -25.21 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1,823,782 | -7.15 | 228,812 | -20.53 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5,623 | -27.77 | 705 | -38.21 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5,616 | -3.32 | 705 | -17.27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 25,000 | -23.08 | 3,136 | -34.16 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 972,700 | -27.46 | 122,035 | -37.92 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 18,722,316 | -1.34 | 2,348,902 | -15.56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 310,300 | -45.42 | 38,930 | -53.28 | |||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4,613 | -0.43 | 579 | -14.87 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 7,900 | -31.03 | 991 | -13.60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45,829 | -8.23 | 5,750 | -21.46 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6,325 | -15.60 | 794 | -27.78 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3,170 | -7.36 | 398 | -20.76 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1,029 | -75.53 | 129 | -79.06 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2,330 | -2.22 | 292 | -16.33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2,253 | -5.49 | 288 | -17.77 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2,866 | -30.23 | 360 | -40.37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2,818 | -56.80 | 354 | -63.08 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,396 | -51.89 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4,114 | -5.21 | 503 | -20.91 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 30,821 | -0.44 | 3,867 | -14.79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 634,270 | -34.70 | 79,575 | -44.11 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6,946 | -6.03 | 872 | -19.58 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5,939 | -1.03 | 745 | -15.24 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 3,465,000 | -32.56 | 434,719 | -42.28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1,486,176 | -12.77 | 186 | -25.30 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 651 | -58.59 | 82 | -64.78 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8,731 | -2.68 | 1,095 | -16.67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 51,540 | -85.54 | 6,466 | -87.62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16,856 | -37.56 | 2 | -33.33 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3,272 | -5.24 | 411 | -18.97 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 508 | -69.96 | 64 | -74.49 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 10,536 | -22.73 | 1,326 | -38.69 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 69,200 | -89.46 | 8,682 | -90.98 | |||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2,460 | -21.15 | 309 | -32.60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4,460 | -53.40 | 560 | -60.13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 267 | -52.91 | 33 | -60.24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1,091,858 | -6.47 | 136,985 | -19.95 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 19,626 | -24.44 | 2,462 | -44.10 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7,244 | -17.22 | 909 | -29.17 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2,595 | -22.74 | 326 | -33.94 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4,158,097 | -36.08 | 521,675 | -45.29 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3,250 | -57.46 | 408 | -63.63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2,143 | -16.91 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5,325 | -8.58 | 668 | -21.69 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1,699 | -1.45 | 213 | -15.48 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 11,447 | -47.80 | 1,436 | -55.32 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15,781 | -10.07 | 1,980 | -23.06 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,733,233 | -17.00 | 342,912 | -28.96 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100.00 | 0 |
